FIBRA Terrafina (BMV:TERRA13)

Mexico · Delayed Price · Currency is MXN

37.35

0.00 (0.00%)

Inactive · Last trade price on Feb 18, 2026

FIBRA Terrafina Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,367	28,549	27,910	21,637	22,635	24,256
Market Cap Growth	0.78%	2.29%	28.99%	-4.41%	-6.68%	-1.10%
Enterprise Value	47,502	49,421	44,172	37,852	41,783	47,023
Last Close Price	37.35	29.83	27.58	20.26	19.31	19.27

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	9.46	7.43	4.18	3.18	3.67	23.25
PS Ratio	5.89	6.02	6.55	5.21	5.66	5.49
PB Ratio	0.69	0.61	0.77	0.59	0.68	0.85
P/OCF Ratio	8.48	12.51	10.10	8.11	8.30	7.66

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	9.52	10.43	10.37	9.11	10.45	10.65
EV/EBIT Ratio	12.09	20.48	13.71	12.38	14.46	14.13

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.44	0.48	0.46	0.47	0.61	0.70
Net Debt / Equity Ratio	0.43	0.45	0.44	0.45	0.55	0.65
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.20	0.21	0.65	0.78	0.83	1.74
Current Ratio	0.22	0.21	0.67	0.79	0.84	1.77
Return on Equity (ROE)	7.21%	9.25%	18.30%	19.46%	19.96%	3.71%
Return on Assets (ROA)	3.84%	2.42%	3.70%	3.50%	3.47%	4.25%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	10.55%	13.47%	23.95%	31.41%	27.28%	4.30%
Dividend Yield	21.06%	-	6.44%	9.38%	10.07%	12.26%
Payout Ratio	199.13%	58.98%	20.28%	22.21%	26.80%	181.04%
Buyback Yield / Dilution	-0.94%	-0.78%	0.91%	1.39%	0.01%	-
Total Shareholder Return	20.12%	-0.78%	7.35%	10.76%	10.08%	12.26%